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C

CDS Co 2169.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,719

-0.06%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥8.83bn

FY2016FY2025

Net income

¥456.4m

FY2016FY2025

Free cash flow

¥1.39bn

FY2016FY2025

Shareholders' equity

¥8.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥8.83bn¥10.49bn¥9.72bn¥9.66bn¥8.37bn¥7.90bn¥10.67bn¥9.16bn¥8.50bn¥8.33bn
Gross profit¥2.49bn¥3.32bn¥3.20bn¥3.20bn¥2.63bn¥2.40bn¥3.28bn¥2.97bn¥2.69bn¥2.71bn
Research and development¥5.2m¥2.6m¥14.0m¥4.2m¥6.1m¥6.7m¥6.5m¥676,000¥9.1m¥3.6m
Operating income¥683.6m¥1.51bn¥1.47bn¥1.55bn¥1.28bn¥753.0m¥1.56bn¥1.30bn¥1.05bn¥1.03bn
Net income¥456.4m¥1.06bn¥998.8m¥1.01bn¥828.9m¥693.1m¥993.4m¥853.8m¥670.4m¥581.8m
Diluted earnings per share66.93154.93146.44147.52121.53101.62145.66125.1998.3085.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥10.60bn¥11.40bn¥10.78bn¥9.73bn¥9.40bn¥8.32bn¥8.89bn¥7.86bn¥6.95bn¥6.34bn
Cash and short-term investments¥4.62bn¥4.18bn¥3.85bn¥3.19bn¥2.54bn¥1.82bn¥1.85bn¥1.73bn¥1.33bn¥1.47bn
Total liabilities¥1.71bn¥2.50bn¥2.49bn¥2.04bn¥2.32bn¥1.74bn¥2.61bn¥2.26bn¥1.90bn¥1.68bn
Debt¥270.0m¥600.0m¥700.0m¥270.0m¥750.0m¥470.0m¥650.0m¥670.0m¥590.0m¥315.0m
Shareholders' equity¥8.89bn¥8.90bn¥8.29bn¥7.69bn¥7.08bn¥6.59bn¥6.28bn¥5.60bn¥5.05bn¥4.65bn
Shares outstanding7m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.58bn¥990.7m¥716.1m¥1.63bn¥568.3m¥1.04bn¥1.10bn¥1.14bn¥149.4m¥1.09bn
Capital spending−¥187.3m−¥96.9m−¥64.8m−¥91.7m−¥40.8m−¥442.4m−¥609.3m−¥618.8m−¥323.3m−¥373.5m
Free cash flow¥1.39bn¥893.8m¥651.4m¥1.54bn¥527.5m¥597.7m¥490.9m¥519.8m−¥173.9m¥711.8m
Dividends paid−¥551.6m−¥463.8m−¥422.3m−¥415.6m−¥341.1m−¥381.0m−¥313.7m−¥286.1m−¥272.2m−¥259.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.01bn¥2.10bn¥2.21bn¥1.97bn¥2.03bn¥2.62bn¥2.70bn¥2.80bn
Gross profit¥548.0m¥631.3m¥568.0m¥548.1m¥576.1m¥798.5m¥892.0m¥836.0m
Operating income¥66.3m¥172.4m¥112.4m¥111.7m¥125.7m¥334.0m¥434.0m¥387.0m
Net income¥41.3m¥118.2m¥71.2m¥73.7m¥86.7m¥224.8m¥341.0m¥262.0m
Diluted earnings per share6.0517.3410.4410.8112.7232.9650.0038.42
Total assets¥10.98bn¥10.97bn¥10.60bn¥10.78bn¥11.30bn¥11.27bn¥11.40bn¥10.92bn
Cash and short-term investments¥5.11bn¥4.74bn¥4.62bn¥4.59bn¥5.20bn¥4.25bn¥4.18bn¥4.34bn
Debt¥220.0m¥500.0m¥270.0m¥290.0m¥270.0m¥570.0m¥600.0m¥440.0m
Shareholders' equity¥8.87bn¥8.82bn¥8.89bn¥8.78bn¥8.92bn¥8.84bn¥8.90bn¥8.55bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.2%31.7%32.9%33.1%31.4%30.4%
Operating margin7.7%14.4%15.2%16.1%15.3%9.5%
Net margin5.2%10.1%10.3%10.4%9.9%8.8%
Return on equity5.1%11.9%12.0%13.1%11.7%10.5%
Return on assets4.3%9.3%9.3%10.3%8.8%8.3%
Free cash flow yield14.8%9.1%6.5%14.4%5.1%12.4%
Revenue growth-15.9%7.9%0.7%15.4%6.0%-25.9%
Earnings growth-56.8%5.8%-0.7%21.4%19.6%-30.2%
Current ratio4.43x3.36x3.11x3.22x2.63x2.67x
Debt to equity0.03x0.07x0.08x0.04x0.11x0.07x
Equity ratio83.9%78.0%76.9%79.0%75.3%79.1%
Interest coverage185.22x159.28x165.47x174.86x148.96x80.74x
R&D as a share of sales0.1%0.0%0.1%0.0%0.1%0.1%
Buybacks as a share of market value-0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%2.2%0.3%
Operating income-23.9%-1.9%-2.8%
Net income-23.2%-8.0%-1.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.1%31.6%31.4%31.5%
Operating margin11.3%13.5%13.2%13.1%
Net margin7.8%9.1%9.2%8.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.111.711.612.313.312.911.29.813.911.6
Price to sales1.41.21.21.31.31.11.00.91.10.8

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year37.0084.0068.0062.0061.0050.0031.0046.00
  • 200-for-1 split · 26 Dec 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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